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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Stena RoRo AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 101,222 Less Arrow 74,193 Less Arrow 13,647
Financial expenses 1,990 Less Arrow 1,143 Less Arrow 381
Earnings before taxes -17,744 More Arrow -3,054 More Arrow 1,314
EBITDA -16,694 More Arrow -2,129 More Arrow 431
Total assets 46,532 More Arrow 59,624 Less Arrow 48,295
Current assets 46,270 More Arrow 59,592 Less Arrow 48,295
Current liabilities 17,944 Less Arrow 15,542 Less Arrow 1,304
Equity capital 28,588 More Arrow 44,082 More Arrow 46,991
- share capital 22,125 Equal arrow 22,125 Less Arrow 22,075
Employees (average) 16 Less Arrow 11 Less Arrow 0

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 61.4% More Arrow 73.9% More Arrow 97.3%
Turnover per employee 6,326 More Arrow 6,745
Profit as a percentage of turnover -17.5% More Arrow -4.1% More Arrow 9.6%
Return on assets (ROA) -33.9% More Arrow -3.2% More Arrow 3.5%
Current ratio 257.9% More Arrow 383.4% More Arrow 3703.6%
Return on equity (ROE) -62.1% More Arrow -6.9% More Arrow 2.8%
Change turnover 27,029 More Arrow 60,546 Less Arrow -551,055
Change turnover % 36% More Arrow 444% Less Arrow -98%
Chg. No. of employees 5 More Arrow 11 Less Arrow 0
Chg. No. of employees % 45%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.